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SUMAU

BEARISH
$10.05 Live
SUMA Acquisition Corporation · NASDAQ
$9.98 52W Range $10.1
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
SUMAU exhibits critical fundamental weakness with a Piotroski F-Score of 2/9, indicating poor financial health. As a shell company, it lacks operational revenue, profitability, and growth metrics, trading essentially at its trust value of approximately $10.05. The extremely low current ratio of 0.26 suggests significant liquidity constraints, and the astronomical Price/Book ratio of 10050.00 reflects a lack of tangible assets relative to market price. Without a definitive merger target, the company remains a speculative vehicle with no intrinsic operational value.

Key Strengths

Price stability near the $10.00 trust floor
Low price volatility (52-week range $9.98 - $10.10)
Minimal downside risk if trust protections are in place
Clear industry classification as a shell company
Consistent price performance over 1Y, 3Y, and 5Y periods

Key Risks

Critical liquidity risk indicated by a 0.26 current ratio
Complete absence of revenue and operating margins
Weak Piotroski F-Score (2/9) signaling poor financial health
High risk of liquidation if a business combination is not achieved
Zero technical momentum (Technical Trend: 0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$10.0
-0.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
13
Weak
Value
5
Future
20
Past
30
Health
10
Dividend
0
AI Verdict
Speculative Shell
Key drivers: Lack of operations, Poor liquidity, Trust-value pricing
Confidence
95%
Value
5/100

P/E and Graham Number are N/A due to zero earnings.

Positives
No standout positives identified.
Watchpoints
  • Price/Book ratio of 10050.00
  • No earnings to support valuation
Future
20/100

Growth rates are N/A; future depends entirely on acquisition.

Positives
  • Potential for upside upon merger announcement
Watchpoints
  • No organic growth
  • No revenue pipeline
Past
30/100

Historical returns are negligible (+0.4% over 5Y).

Positives
  • Price has remained flat/stable
Watchpoints
  • Zero operational progress
Health
10/100

Altman Z-Score unavailable; Piotroski score confirms weak health.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 2/9
  • Current Ratio of 0.26
Dividend
0/100

Dividend Strength: 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$10.05

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SUMAU and closest competitors.

Updated 2026-04-17
SUM
SUMA Acquisition Corporation
Primary
5Y
+0.4%
3Y
+0.4%
1Y
+0.4%
6M
+0.4%
1M
+0.3%
1W
+0.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
10050.0
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.26
Weak
Quick Ratio
N/A
Cash/Share
$N/A

Financial Services Sector Comparison

Comparing SUMAU against 551 companies in the Financial Services sector (102 bullish, 225 neutral, 224 bearish)
Current Ratio
0.26
This Stock
vs
3.49
Sector Avg
-92.5% (Weaker)

Past News Coverage

Recent headlines mentioning SUMAU from our newsroom.

Newest → oldest
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